The latest quarterly interest expense is $811.30 Million with a quarter-over-quarter change of -12.48%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation.
$811.30M
$811.30 Million
-12.48%
vs. $926.98M prior quarter
31
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $811.30M | −$115.68M | -12.48% |
| Quarter ended Dec 2025 | $926.98M | +$615.03M | +197.16% |
| Quarter ended Jun 2025 | $311.95M | −$374.02M | -54.52% |
| Quarter ended Dec 2024 | $685.97M | −$19.40M | -2.75% |
| Quarter ended Jun 2024 | $705.37M | +$202.96M | +40.40% |
| Quarter ended Dec 2023 | $502.41M | +$50.15M | +11.09% |
| Quarter ended Jun 2023 | $452.26M | +$73.77M | +19.49% |
| Quarter ended Dec 2022 | $378.49M | +$108.67M | +40.27% |
| Quarter ended Jun 2022 | $269.82M | +$83.49M | +44.80% |
| Quarter ended Dec 2021 | $186.34M | +$1.58M | +0.85% |
| Quarter ended Jun 2021 | $184.76M | −$51.33M | -21.74% |
| Quarter ended Dec 2020 | $236.09M | −$5.58M | -2.31% |
| Quarter ended Jun 2020 | $241.66M | −$55.64M | -18.71% |
| Quarter ended Dec 2019 | $297.30M | −$430.17M | -59.13% |
| Quarter ended Dec 2012 | $727.47M | −$327.18M | -31.02% |
| Quarter ended Jun 2012 | $1.05B | −$10.91M | -1.02% |
| Quarter ended Dec 2011 | $1.07B | −$126.10M | -10.58% |
| Quarter ended Jun 2011 | $1.19B | +$120.26M | +11.22% |
| Quarter ended Dec 2010 | $1.07B | −$112.42M | -9.50% |
| Quarter ended Jun 2010 | $1.18B | −$49.15M | -3.99% |
| Quarter ended Dec 2009 | $1.23B | +$112.17M | +10.01% |
| Quarter ended Jun 2009 | $1.12B | +$1.02B | +1020.54% |
| Quarter ended Dec 2008 | $100.02M | −$4.71M | -4.50% |
| Quarter ended Jun 2008 | $104.73M | +$10.43M | +11.06% |
| Quarter ended Dec 2007 | $94.30M | −$20.66M | -17.97% |
| Quarter ended Jun 2007 | $114.96M | −$14.18M | -10.98% |
| Quarter ended Dec 2006 | $129.13M | +$409.50K | +0.32% |
| Quarter ended Jun 2006 | $128.72M | −$72.26M | -35.95% |
| Quarter ended Dec 2005 | $200.98M | −$670.76M | -76.94% |
| Quarter ended Dec 2003 | $871.75M | −$2.40B | -73.35% |
| Quarter ended Dec 2002 | $3.27B | N/A | N/A |
